(CCS) Century Communities - Ratings and Ratios
Homes, Condos, Townhomes
CCS EPS (Earnings per Share)
CCS Revenue
Description: CCS Century Communities
Century Communities Inc (NYSE:CCS) is a US-based homebuilding company. The companys stock performance is closely tied to the overall health of the US housing market, which is influenced by factors such as interest rates, demographics, and economic growth.
Key drivers of Century Communities financial performance include revenue growth, gross margin expansion, and return on equity (RoE). With a current RoE of 10.09%, the company is generating respectable returns on shareholder equity. The price-to-earnings (P/E) ratio of 7.04 suggests that the stock may be undervalued relative to its earnings, while the forward P/E of 10.65 implies expected earnings growth.
Homebuilding companies like Century Communities are sensitive to interest rates, as they impact mortgage affordability and, subsequently, housing demand. Other key performance indicators (KPIs) to monitor include home closing prices, sales orders, and inventory turnover. The companys market capitalization of $1.76 billion indicates a moderate size, potentially allowing for more agile decision-making while still maintaining significant scale.
The US homebuilding industry is also influenced by broader economic trends, including GDP growth, employment rates, and consumer confidence. As a result, Century Communities stock price may be correlated with macroeconomic indicators. The companys beta of 1.405 suggests that its stock price is more volatile than the overall market, which may be attributed to the cyclical nature of the homebuilding industry.
CCS Stock Overview
| Market Cap in USD | 1,889m |
| Sub-Industry | Homebuilding |
| IPO / Inception | 2014-06-18 |
CCS Stock Ratings
| Growth Rating | -4.22% |
| Fundamental | 49.6% |
| Dividend Rating | 67.2% |
| Return 12m vs S&P 500 | -42.2% |
| Analyst Rating | 3.50 of 5 |
CCS Dividends
| Dividend Yield 12m | 1.69% |
| Yield on Cost 5y | 3.32% |
| Annual Growth 5y | 23.30% |
| Payout Consistency | 100.0% |
| Payout Ratio | 12.6% |
CCS Growth Ratios
| Growth Correlation 3m | 86.6% |
| Growth Correlation 12m | -87.9% |
| Growth Correlation 5y | 53.9% |
| CAGR 5y | 13.62% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | -1.90 |
| Alpha | -44.97 |
| Beta | 0.540 |
| Volatility | 40.72% |
| Current Volume | 333.8k |
| Average Volume 20d | 293.8k |
| Stop Loss | 61.6 (-4.1%) |
| Signal | 0.01 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (260.0m TTM) > 0 and > 6% of Revenue (6% = 258.9m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 3.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 81.74% (prev 69.73%; Δ 12.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 156.5m <= Net Income 260.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.04b) to EBITDA (394.6m) ratio: 2.64 <= 3.0 (WARN <= 3.5) |
| Current Ratio 25.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.7m) change vs 12m ago -4.40% (target <= -2.0% for YES) |
| Gross Margin 20.89% (prev 22.76%; Δ -1.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 96.83% (prev 94.22%; Δ 2.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 8.26
| (A) 0.77 = (Total Current Assets 3.67b - Total Current Liabilities 145.3m) / Total Assets 4.58b |
| (B) 0.47 = Retained Earnings (Balance) 2.15b / Total Assets 4.58b |
| (C) 0.08 = EBIT TTM 368.7m / Avg Total Assets 4.46b |
| (D) 1.07 = Book Value of Equity 2.15b / Total Liabilities 2.02b |
| Total Rating: 8.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.64
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.51% = 0.76 |
| 3. FCF Margin 1.09% = 0.27 |
| 4. Debt/Equity 0.51 = 2.37 |
| 5. Debt/Ebitda 3.34 = -2.17 |
| 6. ROIC - WACC 1.64% = 2.05 |
| 7. RoE 10.09% = 0.84 |
| 8. Rev. Trend 11.78% = 0.59 |
| 9. Rev. CAGR -4.76% = -0.79 |
| 10. EPS Trend -31.03% = -0.78 |
| 11. EPS CAGR -39.06% = -2.50 |
What is the price of CCS shares?
Over the past week, the price has changed by -1.38%, over one month by +8.60%, over three months by +26.38% and over the past year by -32.14%.
Is Century Communities a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCS is around 60.83 USD . This means that CCS is currently overvalued and has a potential downside of -5.28%.
Is CCS a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CCS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 59.5 | -7.3% |
| Analysts Target Price | 49 | -23.7% |
| ValueRay Target Price | 65.7 | 2.4% |
Last update: 2025-08-21 11:13
CCS Fundamental Data Overview
CCE Cash And Equivalents = 93.2m USD (last quarter)
P/E Trailing = 7.7598
P/E Forward = 12.3609
P/S = 0.4377
P/B = 0.7366
P/EG = 0.45
Beta = 1.405
Revenue TTM = 4.31b USD
EBIT TTM = 368.7m USD
EBITDA TTM = 394.6m USD
Long Term Debt = 1.32b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 1.32b USD (Calculated: Short Term 0.0 + Long Term 1.32b)
Net Debt = 1.04b USD (from netDebt column, last quarter)
Enterprise Value = 3.11b USD (1.89b + Debt 1.32b - CCE 93.2m)
Interest Coverage Ratio = unknown (Ebit TTM 368.7m / Interest Expense TTM 0.0)
FCF Yield = 1.51% (FCF TTM 47.0m / Enterprise Value 3.11b)
FCF Margin = 1.09% (FCF TTM 47.0m / Revenue TTM 4.31b)
Net Margin = 6.03% (Net Income TTM 260.0m / Revenue TTM 4.31b)
Gross Margin = 20.89% ((Revenue TTM 4.31b - Cost of Revenue TTM 3.41b) / Revenue TTM)
Tobins Q-Ratio = 1.45 (Enterprise Value 3.11b / Book Value Of Equity 2.15b)
Interest Expense / Debt = 1.10% (Interest Expense 14.5m / Debt 1.32b)
Taxrate = 24.14% (106.2m / 440.1m)
NOPAT = 279.7m (EBIT 368.7m * (1 - 24.14%))
Current Ratio = 25.28 (Total Current Assets 3.67b / Total Current Liabilities 145.3m)
Debt / Equity = 0.51 (Debt 1.32b / last Quarter total Stockholder Equity 2.56b)
Debt / EBITDA = 3.34 (Net Debt 1.04b / EBITDA 394.6m)
Debt / FCF = 28.00 (Debt 1.32b / FCF TTM 47.0m)
Total Stockholder Equity = 2.58b (last 4 quarters mean)
RoA = 5.68% (Net Income 260.0m, Total Assets 4.58b )
RoE = 10.09% (Net Income TTM 260.0m / Total Stockholder Equity 2.58b)
RoCE = 9.47% (Ebit 368.7m / (Equity 2.58b + L.T.Debt 1.32b))
RoIC = 6.69% (NOPAT 279.7m / Invested Capital 4.18b)
WACC = 5.06% (E(1.89b)/V(3.21b) * Re(8.0%)) + (D(1.32b)/V(3.21b) * Rd(1.10%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.90%
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈47.0m ; Y1≈30.9m ; Y5≈14.1m
Fair Price DCF = 9.35 (DCF Value 277.5m / Shares Outstanding 29.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 11.78 | Revenue CAGR: -4.76%
Rev Growth-of-Growth: 3.15
EPS Correlation: -31.03 | EPS CAGR: -39.06%
EPS Growth-of-Growth: -32.07
Additional Sources for CCS Stock
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Fund Manager Positions: Dataroma | Stockcircle